Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 510
- +34 vs. Q4 2022
- Portfolio value
- $5.63B
- +$435.7M (+8.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | REIT | 28,352 | $541.8K | <0.1% | −1,393−4.7% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,169 | $550.3K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 10,054 | $551.1K | <0.1% | +1,559+18.4% | Added | History |
| WFCWells Fargo & Company | Stock | 15,053 | $562.7K | <0.1% | −19,862−56.9% | Reduced | History |
| DOVDOVER Corp | COM | 3,730 | $566.7K | <0.1% | +1,364+57.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,265 | $571.1K | <0.1% | −385−5.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,399 | $572.1K | <0.1% | −21−0.9% | Reduced | – |
| ABBNYABB Ltd | SPONSORED ADR | 16,682 | $572.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,991 | $575.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,170 | $578.3K | <0.1% | −1,013−12.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,081 | $587.0K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 21,550 | $590.7K | <0.1% | +134+0.6% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,363 | $595.9K | <0.1% | 00.0% | Unchanged | – |
| EPREpr Properties | COM SH BEN INT | 15,756 | $600.3K | <0.1% | −856−5.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,909 | $603.3K | <0.1% | −809−6.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,890 | $605.0K | <0.1% | −23−0.5% | Reduced | – |
| NVSNovartis AG | ADR | 6,594 | $606.6K | <0.1% | +2,053+45.2% | Added | History |
| AIVApartment Investment & Management Co | CL A | 79,191 | $609.0K | <0.1% | −807−1.0% | Reduced | History |
| DHIHorton D R Inc | COM | 6,265 | $612.0K | <0.1% | −150−2.3% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,218 | $615.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 3,459 | $615.1K | <0.1% | +75+2.2% | Added | – |
| IAUiShares Gold Trust | ETF | 16,489 | $616.2K | <0.1% | −3,746−18.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 4,708 | $617.4K | <0.1% | +1,654+54.2% | Added | History |
| JBLJabil Inc | Stock | 7,027 | $619.5K | <0.1% | −286−3.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,572 | $627.5K | <0.1% | −9−0.6% | Reduced | History |
| CNCCentene Corp | Stock | 10,032 | $634.1K | <0.1% | −113−1.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,797 | $637.4K | <0.1% | +1,249+49.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 5,737 | $643.0K | <0.1% | −4−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 1,215 | $644.1K | <0.1% | −1,695−58.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,926 | $647.3K | <0.1% | +21+1.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,696 | $648.1K | <0.1% | −2,573−15.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,287 | $650.6K | <0.1% | −10−0.2% | Reduced | – |
| BABoeing Co | Stock | 3,069 | $652.0K | <0.1% | −1,249−28.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,260 | $652.7K | <0.1% | +1,074+8.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,987 | $653.9K | <0.1% | −355−3.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,418 | $659.7K | <0.1% | −12,657−60.1% | Reduced | History |
| DHRDanaher Corp | Stock | 2,618 | $659.8K | <0.1% | −1,626−38.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,261 | $660.6K | <0.1% | +20+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,368 | $672.7K | <0.1% | −457−9.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,251 | $679.8K | <0.1% | −95−1.8% | Reduced | – |
| CBChubb Ltd | Stock | 3,536 | $686.5K | <0.1% | −58,534−94.3% | Reduced | History |
| TTCToro Co | COM | 6,288 | $699.0K | <0.1% | +6,288 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,568 | $708.3K | <0.1% | +24+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 3,121 | $714.1K | <0.1% | +405+14.9% | Added | History |
| SPDR Gold MiniShares Trust98149E307 | ETF | 18,475 | $722.6K | <0.1% | +11,678+171.8% | Added | – |
| SHELShell plc | ADR | 12,565 | $723.0K | <0.1% | +1,343+12.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 17,876 | $731.3K | <0.1% | +318+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,100 | $735.7K | <0.1% | +80+7.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 8,601 | $736.1K | <0.1% | +592+7.4% | Added | History |
| EXCExelon Corp | Stock | 17,582 | $736.5K | <0.1% | −172−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,552 | $740.2K | <0.1% | −1,291−14.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,975 | $743.4K | <0.1% | −90−1.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,160 | $746.2K | <0.1% | +105+5.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 12,024 | $750.7K | <0.1% | −1,044−8.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,588 | $750.7K | <0.1% | +529+50.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,744 | $752.9K | <0.1% | +1,418+32.8% | Added | History |
| CVSCVS Health Corp | Stock | 10,243 | $761.1K | <0.1% | −664−6.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,139 | $766.0K | <0.1% | −45−0.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,079 | $779.1K | <0.1% | +1,599+5.6% | Added | History |
| NVONovo Nordisk A S | ADR | 4,904 | $780.4K | <0.1% | −507−9.4% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 24,234 | $786.2K | <0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 6,734 | $789.2K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,011 | $791.1K | <0.1% | −180−4.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,748 | $792.1K | <0.1% | −268−3.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,219 | $799.3K | <0.1% | −950−10.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 13,496 | $814.0K | <0.1% | +757+5.9% | Added | History |
| BACBank of America Corp | Stock | 28,691 | $820.6K | <0.1% | −24,065−45.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 4,029 | $822.9K | <0.1% | +371+10.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 977 | $829.7K | <0.1% | −8−0.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 37,557 | $830.8K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,910 | $841.0K | <0.1% | −2,514−18.7% | Reduced | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 40,597 | $842.5K | <0.1% | +4,439+12.3% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 39,138 | $864.2K | <0.1% | +39,138 | New | – |
| DEDeere & Co | Stock | 2,094 | $864.6K | <0.1% | +177+9.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,683 | $865.9K | <0.1% | −832−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,476 | $868.2K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 2,856 | $875.4K | <0.1% | −142−4.7% | Reduced | History |
| EQIXEquinix Inc | COM | 1,220 | $879.3K | <0.1% | +137+12.7% | Added | History |
| TSCOTractor Supply Co | COM | 3,761 | $884.1K | <0.1% | +76+2.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,578 | $887.8K | <0.1% | −190−1.9% | Reduced | History |
| BPBP PLC | ADR | 23,513 | $892.1K | <0.1% | +5,427+30.0% | Added | History |
| CMCSAComcast Corp | Stock | 23,591 | $894.3K | <0.1% | +384+1.7% | Added | History |
| DISWalt Disney Co | Stock | 8,965 | $897.7K | <0.1% | +832+10.2% | Added | History |
| EOGEOG Resources Inc | Stock | 7,834 | $898.0K | <0.1% | −186−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,448 | $898.6K | <0.1% | −5,961−52.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,324 | $899.5K | <0.1% | +719+8.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,122 | $902.2K | <0.1% | −218−1.5% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,883 | $908.3K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 6,893 | $929.4K | <0.1% | −808−10.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,232 | $935.4K | <0.1% | −145−3.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,016 | $951.2K | <0.1% | −70−0.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,051 | $953.1K | <0.1% | +63+3.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,435 | $958.0K | <0.1% | −168−1.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,525 | $975.3K | <0.1% | +242+10.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,592 | $979.8K | <0.1% | +615+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 6,015 | $992.8K | <0.1% | −2,219−26.9% | Reduced | – |
| HONHoneywell International Inc | COM | 5,196 | $993.0K | <0.1% | +1,058+25.6% | Added | History |
| AZOAutoZone Inc | COM | 408 | $1.00M | <0.1% | −23−5.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,776 | $1.01M | <0.1% | +531+12.5% | Added | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 24,141 | $6.43M | 0.1% | – |
| MRNAModerna, Inc. | Stock | 6,599 | $1.19M | <0.1% | History |
| DINOHF Sinclair Corp | COM | 5,964 | $309.5K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 470 | $256.2K | <0.1% | History |
| VICIVici Properties Inc. | COM | 7,692 | $249.2K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,762 | $247.1K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 741 | $245.5K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,850 | $243.5K | <0.1% | History |
| TFXTeleflex Inc | COM | 882 | $220.2K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,586 | $217.7K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,832 | $207.7K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 39,293 | $205.1K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,903 | $203.4K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 10,121 | $182.1K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 35,851 | $96.4K | <0.1% | History |